| AMUNDI ETF CAC 40 |
79,250
03 mei
|
+0,520
+0,66%
|
79,690
|
78,860
|
|
| AMUNDI ETF EU BANK |
124,580
03 mei
|
-0,540
-0,43%
|
126,060
|
123,960
|
|
| AMUNDI ETF EU HEAL |
397,400
03 mei
|
-2,050
-0,51%
|
397,550
|
397,050
|
|
| AMUNDI ETF MSCI EM MKTS |
4,906
03 mei
|
+0,033
+0,69%
|
4,910
|
4,872
|
|
| AMUNDI MSCI WOR |
310,940
03 mei
|
+2,600
+0,84%
|
311,150
|
309,540
|
|
| AMUNDI ST EU ENERG |
58,779
03 mei
|
-0,009
-0,02%
|
59,103
|
58,600
|
|
| AmUSA Climate |
445,335
03 mei
|
+4,271
+0,97%
|
446,943
|
443,602
|
|
| ETFS DAX Gold Mining UETF |
33,290
03 mei
|
-0,390
-1,16%
|
33,525
|
33,095
|
|
| ETFS Russell 2000 UETF |
85,000
03 mei
|
-4,030
-4,53%
|
89,130
|
85,000
|
|
| ETFS Fund MSCI China A GO UETF |
13,460
03 mei
|
+0,100
+0,75%
|
13,460
|
13,460
|
|
| IS MSCI EUR SRI |
68,390
03 mei
|
+0,580
+0,86%
|
68,630
|
68,030
|
|
| ISHS DIV.COMM.SWAP UC.ETF |
25,485
03 mei
|
+0,035
+0,14%
|
25,560
|
25,400
|
|
| IS.S.GL.SE.D.100 U.ETF A. |
28,570
03 mei
|
+0,140
+0,49%
|
28,700
|
28,520
|
|
| iShares $ Corporate Bond UETF |
93,280
03 mei
|
+0,250
+0,27%
|
93,350
|
92,910
|
|
| iShares $ TIPS UETF |
215,760
03 mei
|
-0,130
-0,06%
|
215,820
|
215,250
|
|
| iShares $ Treas Bd 1-3yr UETF |
117,220
03 mei
|
-0,510
-0,43%
|
117,530
|
117,000
|
|
| iShares $ Treas Bond 7-10 UETF |
158,280
03 mei
|
-0,090
-0,06%
|
158,630
|
157,920
|
|
| iShares AEX UETF |
88,880
03 mei
|
+0,900
+1,02%
|
89,110
|
88,430
|
|
| iShares Asia Pacif Divid UETF |
21,595
03 mei
|
+0,090
+0,42%
|
21,650
|
21,540
|
|
| iShares Asia Property Yld UETF |
18,929
03 mei
|
+0,003
+0,02%
|
19,059
|
18,929
|
|
| ISHARES BIC 50 |
18,340
03 mei
|
+0,124
+0,68%
|
18,412
|
18,322
|
|
| ISHARES CHINA 50 |
73,030
03 mei
|
+0,530
+0,73%
|
73,400
|
72,780
|
|
| ISHS CORE DAX UC.ETF EOA |
150,420
03 mei
|
+0,980
+0,66%
|
151,220
|
149,680
|
|
| iShares Core Euro Corp Bd UETF |
118,350
03 mei
|
+0,420
+0,36%
|
118,550
|
118,010
|
|
| iShares Core FTSE 100 UETF Dis |
9,368
03 mei
|
+0,016
+0,17%
|
9,436
|
9,368
|
|
| iShares Core MSCI EM IMI UETF |
31,168
03 mei
|
+0,133
+0,43%
|
31,221
|
30,990
|
|
| iShares Core MSCI Japan UETF |
50,410
03 mei
|
+0,230
+0,46%
|
50,485
|
50,155
|
|
| iShares Core MSCI World UETF |
89,640
03 mei
|
+0,725
+0,82%
|
90,000
|
89,280
|
|
| iShares Dev Mkt Prop Yld UETF |
20,493
03 mei
|
+0,193
+0,95%
|
20,641
|
20,365
|
|
| iShares DJ Glob Sust Scr UETF |
63,880
03 mei
|
+0,291
+0,46%
|
64,000
|
63,624
|
|
| iShares € Aggregate Bond UETF |
107,340
03 mei
|
+0,340
+0,32%
|
107,800
|
107,140
|
|
| iShares Eur Corp Bd Large UETF |
122,760
03 mei
|
+0,450
+0,37%
|
123,000
|
122,400
|
|
| iShares Euro Covered Bond UETF |
138,550
03 mei
|
+0,210
+0,15%
|
139,580
|
138,020
|
|
| iShares € Gov Bond 0-1 UETF |
99,250
03 mei
|
+0,080
+0,08%
|
99,260
|
99,150
|
|
| iShares € Gov Bond 10-15 UETF |
150,530
03 mei
|
+0,650
+0,43%
|
151,110
|
150,180
|
|
| iShares € Gov Bd 1-3yr UETF |
140,080
03 mei
|
+0,240
+0,17%
|
140,130
|
139,890
|
|
| iShares € Gov Bond 15-30 UETF |
180,230
03 mei
|
+0,800
+0,45%
|
181,310
|
179,790
|
|
| iShares € Gov Bond 3-5 UETF |
159,950
03 mei
|
+0,230
+0,14%
|
160,280
|
159,800
|
|
| iShares € Gov Bond 5-7 UETF |
142,960
03 mei
|
+0,330
+0,23%
|
142,960
|
142,690
|
|
| iShares € Gov Bond 7-10 UETF |
187,510
03 mei
|
+0,230
+0,12%
|
188,850
|
187,490
|
|
| iShares € Infl Lkd Gov Bd UETF |
227,190
03 mei
|
+1,280
+0,57%
|
227,190
|
225,950
|
|
| iShares € Mkt Growth Lrg UETF |
59,920
03 mei
|
+0,630
+1,06%
|
60,020
|
59,330
|
|
| iShares European Prop Yld UETF |
29,115
03 mei
|
+0,345
+1,20%
|
29,230
|
28,665
|
|
| iShares EuroStoxx 50 UETF |
50,530
03 mei
|
+0,320
+0,64%
|
50,770
|
50,310
|
|
| iShares EuroStxx Dividend UETF |
18,244
03 mei
|
+0,022
+0,12%
|
18,380
|
18,212
|
|
| iShares EuroStoxx Mid UETF |
67,660
03 mei
|
+0,400
+0,59%
|
68,000
|
67,490
|
|
| iShares EuroStoxx Small UETF |
44,492
03 mei
|
+0,170
+0,38%
|
44,947
|
44,474
|
|
| iShares Global Infrastr UETF |
28,455
03 mei
|
+0,105
+0,37%
|
28,650
|
28,455
|
|
| iShares Private Equity UETF |
29,840
03 mei
|
+0,260
+0,88%
|
29,985
|
29,675
|
|
| iShares MSCI Far East exJ UETF |
47,320
03 mei
|
+0,470
+1,00%
|
47,320
|
47,010
|
|
| iShares MSCI Brazil UETF |
23,817
03 mei
|
+0,222
+0,94%
|
23,999
|
23,560
|
|
| iShares MSCI Latin Americ UETF |
15,939
03 mei
|
+0,091
+0,57%
|
16,000
|
15,770
|
|
| iShares MSCI Emerg Mkts UETF |
35,530
03 mei
|
+0,175
+0,49%
|
35,580
|
35,320
|
|
| iShares MSCI Emerg Mkts UETF |
38,740
03 mei
|
+0,245
+0,64%
|
38,750
|
38,485
|
|
| iShares MSCI Europe ex-UK UETF |
44,170
03 mei
|
+0,265
+0,60%
|
44,190
|
43,965
|
|
| iShares MSCI Europe UETF (Acc) |
77,085
03 mei
|
+0,430
+0,56%
|
77,420
|
76,825
|
|
| iShares MSCI Europe UETF (Dis) |
31,830
03 mei
|
+0,190
+0,60%
|
31,970
|
31,700
|
|
| iShares MSCI Jap € Hedged UETF |
88,945
03 mei
|
+0,340
+0,38%
|
88,945
|
88,555
|
|
| iShares MSCI Japan UETF (Dist) |
16,180
03 mei
|
+0,029
+0,18%
|
16,260
|
16,129
|
|
| iShares MSCI Korea UETF |
42,530
03 mei
|
+0,474
+1,13%
|
42,530
|
42,155
|
|
| iShares MSCI North Americ UETF |
87,875
03 mei
|
+0,820
+0,94%
|
87,905
|
87,435
|
|
| iShares MSCI Taiwan UETF |
75,732
03 mei
|
+1,343
+1,81%
|
75,732
|
75,166
|
|
| iShares MSCI Turkey UETF |
21,571
03 mei
|
-0,027
-0,13%
|
21,571
|
21,251
|
|
| iShares MSCI World UETF (Dist) |
66,400
03 mei
|
+0,520
+0,79%
|
66,750
|
66,155
|
|
| iShares S&P 500 UETF (Dist) |
47,320
03 mei
|
+0,471
+1,01%
|
47,470
|
47,059
|
|
| iShares STOXX Europe 50 UETF |
45,100
03 mei
|
+0,055
+0,12%
|
45,310
|
45,000
|
|
| iShares US Property Yield UETF |
25,015
03 mei
|
+0,340
+1,38%
|
25,300
|
24,830
|
|
| SPDR B.US TREAS.BD UETF |
88,162
03 mei
|
-0,130
-0,15%
|
88,230
|
88,088
|
|
| SPDR BL.EO GO.BD U.ETF |
55,984
03 mei
|
+0,162
+0,29%
|
56,038
|
55,866
|
|
| SPDR DJIA Trust |
361,200
03 mei
|
+5,200
+1,46%
|
361,200
|
361,200
|
|
| SPDR MSCI EMERG.MKTS ETF |
57,664
03 mei
|
+0,382
+0,67%
|
57,836
|
57,342
|
|
| SPDR MSCI Europe Energy UETF |
211,800
03 mei
|
-1,900
-0,89%
|
213,800
|
211,500
|
|
| SPDR S+P 500 UCITS ETF |
474,840
03 mei
|
+4,770
+1,01%
|
476,130
|
472,400
|
|
| UBS US 1-3 Year Treas Bd UETF |
22,522
03 mei
|
-0,027
-0,12%
|
22,544
|
22,522
|
|
| UBS US 7-10 Year Treas Bd UETF |
34,000
03 mei
|
+0,041
+0,12%
|
34,000
|
34,000
|
|
| UBS Euro Corp 1-5 Year UETF |
13,012
03 mei
|
+0,050
+0,39%
|
13,012
|
12,971
|
|
| UBS MSCI US Liq Corp Sust UETF |
14,206
03 mei
|
+0,085
+0,60%
|
14,210
|
14,181
|
|
| UBS US Corp 1-5 Year UETF EUR |
14,191
03 mei
|
+0,044
+0,31%
|
14,191
|
14,191
|
|
| UBS US Liq Corp 1-5 Year UETF |
12,726
03 mei
|
+0,009
+0,07%
|
12,726
|
12,726
|
|
| UBS US Liq Corp UETF (EUR) |
16,360
03 mei
|
+0,067
+0,41%
|
16,360
|
16,360
|
|
| UBS US Liq Corp UETF |
13,539
03 mei
|
+0,021
+0,16%
|
13,539
|
13,539
|
|
| UBS DJ Global Select Div UETF |
9,053
03 mei
|
+0,025
+0,28%
|
9,053
|
9,053
|
|
| UBS Euro Stoxx 50 UETF |
50,260
03 mei
|
+0,385
+0,77%
|
50,260
|
49,950
|
|
| UBS MSCI EMU Low Vol UETF |
15,586
03 mei
|
+0,030
+0,19%
|
15,586
|
15,586
|
|
| UBS MSCI EMU Prime Value UETF |
19,760
03 mei
|
+0,100
+0,51%
|
19,760
|
19,760
|
|
| UBS MSCI EMU Quality UETF |
26,040
03 mei
|
+0,110
+0,42%
|
26,040
|
26,040
|
|
| UBS MSCI USA Low Vol UETF EUR |
26,355
03 mei
|
-0,015
-0,06%
|
26,355
|
26,355
|
|
| UBS MSCI USA Low Vol UETF |
27,850
03 mei
|
-0,045
-0,16%
|
27,850
|
27,850
|
|
| UBS MSCI USA Prime UETF (EUR) |
28,170
03 mei
|
+0,050
+0,18%
|
28,170
|
28,170
|
|
| UBS MSCI USA Prime Value UETF |
31,565
03 mei
|
-0,105
-0,33%
|
31,565
|
31,565
|
|
| UBS MSCI USA Quality UETF |
37,110
03 mei
|
+0,235
+0,64%
|
37,110
|
37,110
|
|
| UBS MSCI USA Quality UETF |
43,825
03 mei
|
+0,490
+1,13%
|
43,825
|
43,570
|
|
| UBS MSCI Australia UETF (EUR) |
19,704
03 mei
|
+0,130
+0,66%
|
19,704
|
19,704
|
|
| UBS MSCI Canada UETF(CAD) |
38,443
03 mei
|
+0,188
+0,49%
|
38,443
|
38,426
|
|
| UBS MSCI Canada UETF (EUR) |
24,341
03 mei
|
+0,100
+0,41%
|
24,341
|
24,301
|
|
| UBS MSCI EM Soc Resp UETF |
11,801
03 mei
|
+0,137
+1,17%
|
11,827
|
11,740
|
|
| UBS MSCI Emerging Markets UETF |
97,330
03 mei
|
+0,820
+0,85%
|
97,430
|
97,310
|
|
| UBS MSCI EMU Small Cap UETF |
123,400
03 mei
|
+0,280
+0,23%
|
123,420
|
123,400
|
|
| UBS MSCI EMU Soc Resp UETF |
116,560
03 mei
|
+1,060
+0,92%
|
116,980
|
116,000
|
|
| UBS MSCI EMU UETF |
163,120
03 mei
|
+0,680
+0,42%
|
163,120
|
163,120
|
|
| UBS MSCI Europe UETF |
83,960
03 mei
|
+0,110
+0,13%
|
83,960
|
83,960
|
|
| UBS MSCI Hong Kong UETF |
12,590
03 mei
|
+0,184
+1,48%
|
12,640
|
12,536
|
|
| UBS MSCI Japan Soc Resp UETF |
21,610
03 mei
|
+0,076
+0,35%
|
21,610
|
21,466
|
|
| UBS MSCI Japan UETF |
50,761
03 mei
|
+0,028
+0,06%
|
50,880
|
50,733
|
|
| UBS MSCI Pacific (Ex Jpn) UETF |
39,050
03 mei
|
+0,480
+1,24%
|
39,050
|
39,050
|
|
| UBS MSCI Pacific Soc Resp UETF |
69,780
03 mei
|
+0,420
+0,61%
|
69,940
|
69,450
|
|
| UBS MSCI Singapore UETF |
14,512
03 mei
|
+0,092
+0,64%
|
14,512
|
14,512
|
|
| UBS MSCI UK IMI Soc Resp UETF |
18,807
03 mei
|
+0,256
+1,38%
|
18,808
|
18,670
|
|
| UBS MSCI USA Hedg EUR UETF |
34,577
03 mei
|
+0,242
+0,70%
|
34,577
|
34,577
|
|
| UBS MSCI USA Soc Resp UETF |
24,770
03 mei
|
+0,165
+0,67%
|
24,770
|
24,770
|
|
| UBS MSCI USA Soc Resp UETF |
192,600
03 mei
|
+1,500
+0,78%
|
193,040
|
191,300
|
|
| UBS MSCI USA UETF |
115,020
03 mei
|
+0,700
+0,61%
|
115,020
|
115,020
|
|
| UBS MSCI World Soc Resp UETF |
140,320
03 mei
|
+1,080
+0,78%
|
141,020
|
139,610
|
|
| UBS MSCI World UETF |
78,135
03 mei
|
+0,250
+0,32%
|
78,135
|
78,135
|
|
| UBS S&P 500 UETF |
76,743
03 mei
|
+0,536
+0,70%
|
76,743
|
76,456
|
|
| VanEck Sust EU EW |
73,350
03 mei
|
+0,850
+1,17%
|
73,550
|
72,990
|
|
| VanEck UE VE EM HY B UE |
114,218
03 mei
|
+0,421
+0,37%
|
114,218
|
114,218
|
|
| VanEck UE VE Gl FA HYB UE |
63,180
03 mei
|
+0,375
+0,60%
|
63,180
|
63,180
|
|
| VanEck UE VE Gl Mining UE |
33,449
03 mei
|
+0,318
+0,96%
|
33,449
|
33,449
|
|
| VanEck UE VE Gold Min UE |
37,216
03 mei
|
-0,099
-0,27%
|
37,216
|
37,216
|
|
| VanEck UE VE EM LC Bd UE |
57,952
03 mei
|
+0,480
+0,84%
|
57,952
|
57,952
|
|
| VanEck UE VE Jun Gold M UE |
35,707
03 mei
|
-0,114
-0,32%
|
35,707
|
35,707
|
|
| VanEck UE VE Gl Moat UE A |
26,775
03 mei
|
+0,255
+0,96%
|
26,775
|
26,775
|
|
| VanEck UE VE MS US S Wmoat U |
54,291
03 mei
|
+0,311
+0,58%
|
54,291
|
54,291
|
|
| VanEck UE VE Vidg eSports UE |
40,197
03 mei
|
+1,056
+2,70%
|
40,197
|
40,197
|
|
| Vanguard FTSE All-World UETF |
117,080
03 mei
|
+0,880
+0,76%
|
117,500
|
116,600
|
|
| Vanguard S&P 500 UETF |
90,092
03 mei
|
+0,874
+0,98%
|
90,456
|
89,580
|
|
| VE AEX |
89,240
03 mei
|
+0,830
+0,94%
|
89,370
|
88,740
|
|
| VE AMX |
92,660
03 mei
|
+0,030
+0,03%
|
93,130
|
92,440
|
|
| VE Balanced |
67,610
03 mei
|
+0,600
+0,90%
|
67,610
|
66,860
|
|
| VE Conservative |
58,730
03 mei
|
+0,260
+0,44%
|
58,800
|
58,700
|
|
| VE Corp Bond |
16,837
03 mei
|
+0,077
+0,46%
|
16,860
|
16,767
|
|
| VE ESG EQ World |
31,050
03 mei
|
+0,110
+0,36%
|
31,150
|
30,960
|
|
| VE Gov AAA Bond |
18,614
03 mei
|
+0,028
+0,15%
|
18,642
|
18,565
|
|
| VE Gov Bond |
12,150
03 mei
|
+0,035
+0,29%
|
12,201
|
12,139
|
|
| VE Growth |
76,760
03 mei
|
+0,700
+0,92%
|
76,970
|
76,430
|
|
| VE High Div |
38,350
03 mei
|
-0,100
-0,26%
|
38,870
|
38,350
|
|
| VE Real Estate |
36,200
03 mei
|
+0,440
+1,23%
|
36,400
|
35,866
|
|
| WT PHYSICAL GOLD |
199,300
03 mei
|
-2,400
-1,19%
|
200,840
|
197,520
|
|
| WT PHYSICAL SILVER |
22,478
03 mei
|
-0,426
-1,86%
|
22,800
|
22,344
|
|
| WT PHYSIPLATINUM |
81,580
03 mei
|
-0,710
-0,86%
|
83,000
|
81,580
|
|
| WT PHYSPALLADIUM |
80,930
03 mei
|
+0,030
+0,04%
|
81,960
|
79,720
|
|
| WT PHYSPM BASKET |
131,040
03 mei
|
-1,560
-1,18%
|
131,570
|
131,040
|
|
| XTR.MSCI E.M.ESG S.ETF 1C |
163,040
03 mei
|
+2,220
+1,38%
|
163,420
|
162,320
|
|
| XTR.DAX 1C |
170,020
03 mei
|
+1,100
+0,65%
|
170,720
|
169,120
|
|
| XTR.MSCI JAPAN 4CEOH |
37,850
03 mei
|
+0,257
+0,68%
|
37,850
|
37,595
|
|
| XTR.S+P 500 SWAP 1CDL |
93,598
03 mei
|
+0,886
+0,96%
|
93,778
|
93,178
|
|